HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00045      
Stock code:
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CCASS holding changes from 2012-06-28 to 2012-06-29

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 174,839,262 1,112,643 11.64 -0.02 2012-06-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 213,854,475 742,354 14.24 -0.06 2012-06-29
3 C00093 BNP PARIBAS 59,520,565 579,085 3.96 0.01 2012-06-29
4 B01138 CLSA LTD 30,397,538 308,918 2.02 0.00 2012-06-29
5 C00010 CITIBANK N.A. 16,482,219 121,166 1.10 -0.00 2012-06-29
6 B01282 CHELSEA SECURITIES LTD 6,329,045 64,085 0.42 0.00 2012-06-29
7 C00018 HANG SENG BANK LTD 3,630,276 25,277 0.24 -0.00 2012-06-29
8 B01762 DBS VICKERS (HONG KONG) LTD 2,029,067 14,465 0.14 -0.00 2012-06-29
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,036,232 11,447 0.14 -0.00 2012-06-29
10 B01224 MERRILL LYNCH FAR EAST LTD 1,956,707 10,928 0.13 -0.00 2012-06-29
11 B01284 HANG SENG SECURITIES LTD 1,293,466 10,294 0.09 0.00 2012-06-29
12 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 10,000 10,000 0.00 0.00 2012-06-29
13 B01330 NOMURA SECURITIES (HK) LTD 20,365 10,000 0.00 0.00 2012-06-29
14 C00003 THE BANK OF EAST ASIA LTD 91,548 6,784 0.01 0.00 2012-06-29
15 B01118 EAST ASIA SECURITIES CO LTD 956,216 6,268 0.06 -0.00 2012-06-29
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,673,660 6,104 0.11 -0.00 2012-06-29
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,638,450 4,389 0.11 -0.00 2012-06-29
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 392,605 3,704 0.03 0.00 2012-06-29
19 C00041 OCBC BANK (HONG KONG) LTD 3,798,603 3,598 0.25 -0.00 2012-06-29
20 C00097 ABN AMRO BANK N.V. 625,116 3,447 0.04 -0.00 2012-06-29
21 B01323 DEUTSCHE SECURITIES ASIA LTD 12,167 3,105 0.00 0.00 2012-06-29
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 220,746 2,057 0.01 0.00 2012-06-29
23 B01161 UBS SECURITIES HONG KONG LTD 1,765 1,763 0.00 0.00 2012-06-29
24 B01601 CSC SECURITIES (HK) LTD 159,610 1,622 0.01 0.00 2012-06-29
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,575,788 1,567 0.10 -0.00 2012-06-29
26 B01324 FUNDERSTONE SECURITIES LTD 240,753 1,542 0.02 -0.00 2012-06-29
27 C00015 DBS BANK (HONG KONG) LTD 323,049 1,435 0.02 -0.00 2012-06-29
28 B01353 UOB KAY HIAN (HONG KONG) LTD 772,554 1,400 0.05 -0.00 2012-06-29
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 273,414 1,079 0.02 -0.00 2012-06-29
30 C00033 BANK OF CHINA (HONG KONG) LTD 1,208,764 961 0.08 -0.00 2012-06-29
31 C00074 DEUTSCHE BANK AG 93,447 949 0.01 0.00 2012-06-29
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 117,948 863 0.01 -0.00 2012-06-29
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 86,010 761 0.01 0.00 2012-06-29
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 112,209 709 0.01 -0.00 2012-06-29
35 B01238 TAI YIP STOCK CO LTD 58,000 589 0.00 0.00 2012-06-29
36 B01158 SOLID KING SECURITIES LTD 51,708 525 0.00 0.00 2012-06-29
37 P00018 SOLID CAPITAL HOLDINGS LTD 45,870 466 0.00 0.00 2012-06-29
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,065,666 428 0.07 -0.00 2012-06-29
39 C00095 EFG BANK AG 39,699 403 0.00 0.00 2012-06-29
40 B01588 LEI SHING HONG SECURITIES LTD 88,650 385 0.01 -0.00 2012-06-29
41 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 37,267 378 0.00 0.00 2012-06-29
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 146,298 300 0.01 -0.00 2012-06-29
43 B01528 EAA SECURITIES LTD 27,155 275 0.00 0.00 2012-06-29
44 C00028 NANYANG COMMERCIAL BANK LTD 183,868 271 0.01 -0.00 2012-06-29
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 300,194 244 0.02 -0.00 2012-06-29
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,941 236 0.00 -0.00 2012-06-29
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,692 210 0.00 0.00 2012-06-29
48 B01610 KGI ASIA LTD 88,488 160 0.01 -0.00 2012-06-29
49 B01183 CHONG HING SECURITIES LTD 83,154 116 0.01 -0.00 2012-06-29
50 B01915 METAVERSE SECURITIES LTD 11,112 112 0.00 0.00 2012-06-29
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 101,072 102 0.01 -0.00 2012-06-29
52 B01289 SOUTH CHINA SECURITIES LTD 11,336 102 0.00 0.00 2012-06-29
53 B01209 MASON SECURITIES LTD 282,194 83 0.02 -0.00 2012-06-29
54 B01420 A ONE INVESTMENT CO LTD 144,396 57 0.01 -0.00 2012-06-29
55 B01740 WIN SECURITIES LTD 92,089 51 0.01 -0.00 2012-06-29
56 B01264 MIB SECURITIES (HONG KONG) LTD 187,025 47 0.01 -0.00 2012-06-29
57 B01773 TOYO SECURITIES ASIA LTD 21,105 41 0.00 -0.00 2012-06-29
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,117 40 0.00 -0.00 2012-06-29
59 None SEEN SIU LAM 3,335 33 0.00 0.00 2012-06-29
60 B01673 FULBRIGHT SECURITIES LTD 14,149 32 0.00 -0.00 2012-06-29
61 B01732 WINTECH SECURITIES LTD 9,538 25 0.00 -0.00 2012-06-29
62 B01460 BERICH BROKERAGE LTD 2,376 24 0.00 0.00 2012-06-29
63 B01320 LUEN FAT SECURITIES CO LTD 14,848 23 0.00 -0.00 2012-06-29
64 None HONG KONG SECURITIES CLEARING CO. LTD. 316 18 0.00 0.00 2012-06-29
65 B01416 VC BROKERAGE LTD 16,752 12 0.00 -0.00 2012-06-29
66 B01119 CELESTIAL SECURITIES LTD 16,131 10 0.00 -0.00 2012-06-29
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11 10 0.00 0.00 2012-06-29
68 B01566 K.K.M. SECURITIES LTD 1,047 10 0.00 0.00 2012-06-29
69 B01252 CORPORATE BROKERS LTD 506 5 0.00 0.00 2012-06-29
70 B01818 I-ACCESS INVESTORS LTD 1,505 5 0.00 -0.00 2012-06-29
71 B01540 UPBEST SECURITIES CO LTD 254,500 -1,500 0.02 -0.00 2012-06-29
72 B01647 TRUTH SECURITIES LTD 115,000 -5,000 0.01 -0.00 2012-06-29
73 B01130 BOCI SECURITIES LTD 758,873 -9,743 0.05 -0.00 2012-06-29
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 202,821 -12,000 0.01 -0.00 2012-06-29
75 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,729,815 -20,112 0.18 -0.00 2012-06-29
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 124,141 -30,000 0.01 -0.00 2012-06-29
76 Total changed named holdings 534,212,399 3,002,242 35.56 -0.08
133 Unchanged named holdings 9,152,574 0 0.61 -0.00
209 Total named holdings 543,364,973 3,002,242 36.17 -0.00
35 Unnamed Investor Participants 1,406,458 112 0.09 -0.00
244 Total securities in CCASS 544,771,431 3,002,354 36.27 -0.08
Securities not in CCASS 957,422,960 8,749,649 63.73 0.08
Issued securities 1,502,194,391 11,752,003 100.00 0.79 2012-06-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-27
Volume317,500
Turnover3,318,040
Average price10.451

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